INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,126 | +1.8% | 9,512 | 0.0% | 0.13% | +4.9% |
| Q2 2023 | $955,385 | +97687.6% | 9,512 | 0.0% | 0.12% | -5.4% |
| Q1 2023 | $977 | +0.3% | 9,512 | +0.5% | 0.13% | -5.1% |
| Q4 2022 | $974 | -99.9% | 9,468 | 0.0% | 0.14% | +17.2% |
| Q3 2022 | $811,000 | -10.6% | 9,468 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $907,000 | +3.7% | 9,468 | +0.2% | 0.12% | +31.5% |
| Q1 2022 | $875,000 | +2.7% | 9,450 | +0.1% | 0.09% | +17.9% |
| Q4 2021 | $852,000 | +47.9% | 9,436 | +38.0% | 0.08% | +47.2% |
| Q3 2021 | $576,000 | -6.9% | 6,836 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $619,000 | -11.8% | 6,836 | 0.0% | 0.05% | -17.2% |
| Q1 2021 | $702,000 | +13.2% | 6,836 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $620,000 | +35.7% | 6,836 | -5.3% | 0.06% | +33.3% |
| Q3 2020 | $457,000 | -84.1% | 7,220 | -80.5% | 0.04% | -84.3% |
| Q2 2020 | $2,867,000 | +23.5% | 37,115 | +11.1% | 0.27% | +11.7% |
| Q1 2020 | $2,322,000 | -35.1% | 33,415 | -3.5% | 0.24% | -4.0% |
| Q4 2019 | $3,580,000 | +4111.8% | 34,610 | +3543.2% | 0.25% | +4066.7% |
| Q3 2019 | $85,000 | +70.0% | 950 | +72.7% | 0.01% | +50.0% |
| Q2 2019 | $50,000 | -93.1% | 550 | -93.6% | 0.00% | -91.5% |
| Q1 2019 | $721,000 | +2020.6% | 8,655 | +1473.6% | 0.05% | +2250.0% |
| Q4 2018 | $34,000 | -19.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -31.1% | 550 | -30.8% | 0.00% | 0.0% |
| Q2 2018 | $61,000 | +32.6% | 795 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -2.1% | 670 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | -67.8% | 670 | -71.7% | 0.00% | -60.0% |
| Q3 2017 | $146,000 | -99.4% | 2,370 | -99.3% | 0.01% | -99.3% |
| Q2 2017 | $23,334,000 | -0.1% | 355,979 | -1.3% | 0.72% | +10.4% |
| Q1 2017 | $23,346,000 | -29.3% | 360,552 | -25.2% | 0.66% | -23.2% |
| Q4 2016 | $33,022,000 | +15.5% | 482,070 | +2.5% | 0.85% | +12.5% |
| Q3 2016 | $28,601,000 | +36.8% | 470,332 | +3.5% | 0.76% | +43.3% |
| Q2 2016 | $20,909,000 | +16.3% | 454,639 | +9.6% | 0.53% | +20.8% |
| Q1 2016 | $17,982,000 | -21.2% | 414,709 | -1.3% | 0.44% | -22.5% |
| Q4 2015 | $22,823,000 | +229.8% | 420,240 | +182.4% | 0.56% | +207.1% |
| Q3 2015 | $6,921,000 | +25.2% | 148,824 | +21.3% | 0.18% | +42.6% |
| Q2 2015 | $5,526,000 | +549.4% | 122,693 | +569.2% | 0.13% | +545.0% |
| Q1 2015 | $851,000 | -72.5% | 18,335 | -74.4% | 0.02% | -79.6% |
| Q2 2014 | $3,094,000 | -17.5% | 71,670 | -13.6% | 0.10% | -18.3% |
| Q1 2014 | $3,751,000 | -45.3% | 82,945 | -44.1% | 0.12% | -44.2% |
| Q4 2013 | $6,854,000 | +1.8% | 148,280 | +2.8% | 0.22% | -16.0% |
| Q3 2013 | $6,733,000 | +7.4% | 144,290 | -7.5% | 0.26% | -0.4% |
| Q2 2013 | $6,271,000 | – | 156,070 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |